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CCP

Corbin Capital Partners Portfolio holdings

AUM $61.3M
1-Year Est. Return 53.03%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
1 Year Est. Return
+53.03%
3 Year Est. Return
+87.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$67.4M
Cap. Flow
+$91.5M
Cap. Flow %
15.72%
Top 10 Hldgs %
47.82%
Holding
149
New
52
Increased
3
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
DAVE icon
Dave Inc
DAVE
+$29.9M
2
ADTH
AdTheorent Holding Co
ADTH
+$27M
3
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$23.4M
4
FFAI
Faraday Future Intelligent Electric
FFAI
+$20.9M
5
AFACU
Arena Fortify Acquisition Corp. Unit
AFACU
+$15M

Top Sells

Rank Stock Value
1
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$24.4M
2
HLGN
Heliogen, Inc.
HLGN
+$14.9M
3
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$10.1M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$9.16M
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$8.15M

Sector Composition

Rank Sector Weight
1 Financials 39.22%
2 Technology 22.71%
3 Industrials 11.65%
4 Communication Services 3.87%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRIVW
101
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$107K 0.02%
133,332
– –
HPLTW
102
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$101K 0.02%
+185,427
New +$114K
LGV.WS
103
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$85K 0.01%
100,000
– –
MTAL.WS
104
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$82K 0.01%
+138,437
New +$99.3K
HWKZ.WS
105
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$82K 0.01%
+185,427
New +$85.6K
AACIW
106
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$78K 0.01%
+139,070
New +$70.9K
SAMAW
107
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$75K 0.01%
+139,071
New +$71.1K
CCAIW
108
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$75K 0.01%
+139,070
New +$74.9K
BLNGW
109
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$70K 0.01%
132,000
– –
GATEW
110
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$68K 0.01%
+137,665
New +$71.1K
JAQCW
111
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$67K 0.01%
+139,070
New +$73.8K
WEJOW
112
DELISTED
Wejo Group Limited Warrant
WEJOW
$62K 0.01%
+56,250
New +$58.5K
TWNI.WS
113
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$58K 0.01%
103,250
– –
EDNCW
114
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$49K 0.01%
+91,777
New +$49.5K
FAZEW
115
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$48K 0.01%
33,332
– –
CDAQW
116
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$43K 0.01%
+61,185
New +$48.6K
BNNRW
117
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$36K 0.01%
+69,535
New +$38.2K
BNAIW
118
Brand Engagement Network Warrant
BNAIW
$1.81M
$25K ﹤0.01%
49,363
– –
MILEW
119
DELISTED
Metromile, Inc. Warrant
MILEW
$20K ﹤0.01%
145,333
– –
CHRW icon
120
C.H. Robinson
CHRW
$20.5B
– –
-4,363
Closed -$380K
CHRW icon
121
PUT
C.H. Robinson
CHRW
$20.5B
– –
-26,000
Closed -$2.26M
GWW icon
122
PUT
W.W. Grainger
GWW
$64.2B
– –
-8,200
Closed -$3.22M
LOGI icon
123
Logitech
LOGI
$14.8B
– –
-2,858
Closed -$252K
LOGI icon
124
PUT
Logitech
LOGI
$14.8B
– –
-21,800
Closed -$1.92M
NVTS icon
125
Navitas Semiconductor
NVTS
$2.54B
– –
-476,667
Closed -$4.76M
2 3 4
5
6

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Corbin Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Corbin Capital Partners held 149 positions worth $582M, up 13% from $515M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Corbin Capital Partners deployed $91.5M of net new capital in Q4 2021, opening 52 new positions and adding to 3 existing holdings. Its largest new stake was AdTheorent Holding Co: 3,712,500 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Retail Value Inc. Common Shares, an estimated $1.59M trimmed.

  • Corbin Capital Partners's largest Q4 2021 buy was AdTheorent Holding Co: 3,712,500 shares worth $21.8M.
  • Corbin Capital Partners added most to Dave Inc in Q4 2021, an estimated $29.9M increase.
  • Corbin Capital Partners's biggest Q4 2021 reduction was Retail Value Inc. Common Shares, cutting an estimated $1.59M.
  • Corbin Capital Partners fully exited MCAP Acquisition Corporation Class A Common Stock in Q4 2021, selling an estimated $24.4M.
  • Corbin Capital Partners's ten largest holdings make up 48% of its $582M portfolio in Q4 2021.
  • Corbin Capital Partners opened 52 new positions and closed 30 in Q4 2021.
  • Corbin Capital Partners's portfolio value rose 13% quarter-over-quarter to $582M.

Based on Corbin Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.